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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 685,071,153.18 | |||
Tax Rebates Received | 5,075,918.20 | |||
Other Cash Received Concerning Operating Activities | 8,730,372.50 | |||
Sub-total of Cash Inflows from Operating Activities | 698,877,443.88 | |||
Cash Paid For Goods Purchased and Services Received | 573,717,014.51 | |||
Cash Paid to and For Employees | 149,821,848.93 | |||
Cash Paid For Taxes and Surcharges | 53,958,579.72 | |||
Other Paid Cash Relevant To Operating Activities | 46,149,379.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 823,646,822.54 | |||
Net Cash Flow From Operating Activities | -124,769,378.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,263,874.52 | |||
Investment Income Received | 14,878,498.01 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 212,325,829.29 | |||
Sub-Total of Cash inflow From Investing Activities | 233,478,201.82 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,789,880.40 | |||
Cash Paid For Acquisition of Investments | 43,864,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 254,060,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 337,713,880.40 | |||
Net Cash Flows From Investing Activities | -104,235,678.58 | |||
3、Cash Flows From Financing Activities | 41,310,638.75 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 458,031,373.47 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 458,031,373.47 | |||
Repayment Of Borrowings | 392,222,485.33 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,399,545.87 | |||
Other Cash Payments Relating Financing Activities | 14,098,703.52 | |||
other cash payments relating to financing activites | 416,720,734.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 41,310,638.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,192,900.66 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,165,379,648.84 | |||
The Final Cash and Cash Equivalents Balance | 976,492,329.69 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,369,657,437.60 | 2,803,205,145.21 | 1,903,160,070.76 | 1,664,195,937.47 |
Tax Rebates Received | 25,584,199.05 | 20,460,870.78 | 10,039,635.87 | 8,967,305.53 |
Other Cash Received Concerning Operating Activities | 215,749,823.89 | 102,489,083.65 | 106,459,533.47 | 208,747,516.57 |
Sub-total of Cash Inflows from Operating Activities | 3,610,991,460.54 | 2,926,155,099.64 | 2,019,659,240.10 | 1,881,910,759.57 |
Cash Paid For Goods Purchased and Services Received | 2,349,792,810.25 | 1,754,824,262.02 | 1,155,830,249.38 | 1,050,424,799.84 |
Cash Paid to and For Employees | 338,834,155.26 | 309,754,535.36 | 316,217,375.92 | 216,398,198.23 |
Cash Paid For Taxes and Surcharges | 155,242,992.33 | 175,241,256.15 | 118,289,881.52 | 117,510,919.99 |
Other Paid Cash Relevant To Operating Activities | 366,258,897.10 | 431,213,447.64 | 258,483,035.94 | 310,290,955.11 |
Sub-Total of Cash Outflow From Operating Activities | 3,210,128,854.94 | 2,671,033,501.17 | 1,848,820,542.76 | 1,694,624,873.17 |
Net Cash Flow From Operating Activities | 400,862,605.60 | 255,121,598.47 | 170,838,697.34 | 187,285,886.40 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 14,748,076.61 | 17,884,332.29 | -- | -- |
Investment Income Received | 2,732,789.47 | 79,041,304.45 | 559,875.24 | 1,555,209.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,866,865.18 | 281,417.00 | 2,610,782.74 | 2,624,543.40 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,392,575.49 | 357,763.83 | -- |
Other Cash Received Relating to Investing Activities | 691,000,000.00 | 1,012,000,000.00 | 110,000,000.00 | 20,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 712,347,731.26 | 1,110,599,629.23 | 113,528,421.81 | 24,179,752.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,554,462.47 | 265,971,133.80 | 263,592,110.65 | 270,108,595.87 |
Cash Paid For Acquisition of Investments | 32,368,952.26 | 104,679,174.84 | 102,171,882.54 | 12,250,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 639,000,000.00 | 1,092,000,000.00 | 110,000,000.00 | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 869,923,414.73 | 1,462,650,308.64 | 475,763,993.19 | 302,358,595.87 |
Net Cash Flows From Investing Activities | -157,575,683.47 | -352,050,679.41 | -362,235,571.38 | -278,178,843.47 |
3、Cash Flows From Financing Activities | 85,119,105.38 | -361,707,663.11 | 460,186,232.63 | 734,428,221.40 |
Cash Received From Capital Contributions | 45,000,000.00 | 850,000.00 | 828,300,000.00 | 38,617,770.00 |
Borrowings Received | 1,238,324,876.14 | 828,590,083.35 | 889,093,512.35 | 1,278,946,700.52 |
Amounts Of Other Received Cash Relevant to Financing Activities | 205,019,999.00 | 100,000,000.00 | 274,070,000.00 | 451,800,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,488,344,875.14 | 929,440,083.35 | 1,991,463,512.35 | 1,769,364,470.52 |
Repayment Of Borrowings | 1,010,837,757.28 | 864,892,283.00 | 1,195,156,538.58 | 626,872,568.65 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,375,407.65 | 78,113,639.21 | 62,924,682.52 | 71,668,619.28 |
Other Cash Payments Relating Financing Activities | 307,012,604.83 | 348,141,824.25 | 273,196,058.62 | 336,395,061.19 |
other cash payments relating to financing activites | 1,403,225,769.76 | 1,291,147,746.46 | 1,531,277,279.72 | 1,034,936,249.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 85,119,105.38 | -361,707,663.11 | 460,186,232.63 | 734,428,221.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,022,686.57 | -3,819,099.25 | -9,658,930.45 | 2,130,752.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 823,950,934.76 | 1,286,406,778.06 | 1,027,276,349.92 | 381,610,333.05 |
The Final Cash and Cash Equivalents Balance | 1,165,379,648.84 | 823,950,934.76 | 1,286,406,778.06 | 1,027,276,349.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 443,537,570.94 | 400,964,166.48 | 239,182,783.06 | 262,238,036.10 |
ADD:Provision For Assets Impairment | 2,018,738.87 | 30,134,307.94 | 7,939,644.70 | 3,704,716.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,474,917.65 | 102,264,105.90 | 91,120,254.56 | 68,981,007.58 |
Amortization of Intangible Asset | 19,131,110.12 | 18,875,102.13 | 14,177,273.27 | 12,564,054.08 |
Amortization Of Long-Term Expenses Prepayments | 3,283,653.92 | 3,490,454.15 | 6,971,549.91 | 3,008,922.07 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -129,472.37 | 1,050,188.39 | 691,930.45 | 1,383,445.41 |
Losses On Fixed Assets Written Off | 1,423,940.05 | 2,662,376.30 | 1,061,155.58 | 2,350,359.04 |
Loss On Change In Fair Value | 26,780,111.60 | 16,342,634.09 | -30,841,842.77 | -70,925,133.06 |
Financial Expenses | 53,576,765.12 | 79,889,095.08 | 87,248,066.83 | 39,145,969.11 |
Losses On Investment | -11,407,367.18 | -77,202,633.35 | -230,685.12 | -1,491,019.11 |
Decrease of Deferred Tax Assets | -8,581,773.84 | -196,855.89 | -21,254,370.53 | -6,461,879.25 |
Increase of Deferred Tax Liabilities | -2,884,308.81 | -4,005,133.83 | 3,113,221.66 | 8,748,870.27 |
Decrease of Inventories | -78,171,487.83 | -158,922,290.97 | -64,891,039.40 | -83,235,016.37 |
Decrease of Receivables In Operating (LESS: Increase) | -73,672,617.53 | -291,870,223.14 | -150,855,610.21 | -101,117,864.53 |
Increase of Payables In Operating (LESS: Decrease) | -127,997,663.72 | 121,346,026.40 | -23,993,180.64 | 42,725,794.03 |
Others | 21,525,226.35 | 7,920,570.21 | 11,399,545.99 | 5,665,624.80 |
Net Cash Flows From Operating Activities | 400,862,605.60 | 255,121,598.47 | 170,838,697.34 | 187,285,886.40 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,165,379,648.84 | 823,950,934.76 | 1,286,406,778.06 | 1,027,276,349.92 |
LESS:The Initial Cash | 823,950,934.76 | 1,286,406,778.06 | 1,027,276,349.92 | 381,610,333.05 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 341,428,714.08 | -462,455,843.30 | 259,130,428.14 | 645,666,016.87 |
Currency in : RMB |